KZR vs GAIA

Comparison between Kezar Life Sciences Inc (KZR, Company) and Gaia Inc - Class A (GAIA, Company).

KZR is from the Healthcare sector, while GAIA is from the Communication Services sector.

5-Year PerformanceGAIA has outperformed KZR, delivering a return of -29.8% compared to -32.1%

KZR vs GAIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KZR(COMPANY)	GAIA(COMPANY)
Market Cap	$54M	$53M
Max Drawdown	98.91%	93.40%
Sharpe Ratio	1.08	-0.91
5Y Beta	N/A	1.21
Industry	Biotechnology	Entertainment
P/E Ratio	-1.18	-9.74
Forward P/E	N/A	138.89
PEG Ratio	N/A	-35.92
5Y EPS CAGR	-8.41%	N/A
Debt to Equity	0.00%	6.46%
Free Cash Flow Yield	-78.19%	-1.45%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	0.60

Market Cap

Winner

KZR

$54M

GAIA

$53M

Max Drawdown

KZR

98.91%

Winner

GAIA

93.40%

Sharpe Ratio

Winner

KZR

1.08

GAIA

-0.91

5Y Beta

KZR

N/A

GAIA

1.21

Industry

KZR

Biotechnology

GAIA

Entertainment

P/E Ratio

KZR

-1.18

Winner

GAIA

-9.74

Forward P/E

KZR

N/A

GAIA

138.89

PEG Ratio

KZR

N/A

GAIA

-35.92

5Y EPS CAGR

KZR

-8.41%

GAIA

N/A

Debt to Equity

Winner

KZR

0.00%

GAIA

6.46%

Free Cash Flow Yield

KZR

-78.19%

Winner

GAIA

-1.45%

P/S Ratio

KZR

N/A

GAIA

0.55

P/B Ratio

KZR

N/A

GAIA

0.60

KZR vs GAIA - Historical Returns

Returns include dividend reinvestment.

Period	KZR	GAIA
1 month	-1.09%	-12.45%
3 months	+14.98%	-30.38%
6 months	+17.96%	-44.41%
1 year	+72.34%	-49.75%
5 years(CAGR)	-32.10%	-29.81%
10 years(CAGR)	N/A	-12.74%
Max(CAGR)	-33.28%	-4.31%

Winner

KZR

-1.09%

GAIA

-12.45%

Winner

KZR

+14.98%

GAIA

-30.38%

Winner

KZR

+17.96%

GAIA

-44.41%

Winner

KZR

+72.34%

GAIA

-49.75%

5Y(CAGR)

KZR

-32.10%

Winner

GAIA

-29.81%

10Y(CAGR)

KZR

N/A

GAIA

-12.74%

Max(CAGR)

KZR

-33.28%

Winner

GAIA

-4.31%

KZR vs GAIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KZR	GAIA
2026	+15.90%	-41.71%
2025	-4.26%	-20.74%
2024	-29.26%	+65.07%
2023	-86.33%	+13.70%
2022	-55.47%	-72.86%
2021	+216.67%	-13.35%
2020	+45.81%	+25.06%
2019	-82.37%	-23.90%
2018	+32.96%	-15.08%
2017	N/A	+44.19%
2016	N/A	+38.62%
2015	N/A	-11.11%
2014	N/A	+3.78%
2013	N/A	+105.59%
2012	N/A	-1.25%
2011	N/A	-57.76%
2010	N/A	+5.08%
2009	N/A	+74.38%
2008	N/A	-83.72%
2007	N/A	+115.85%
2006	N/A	+2.55%
2005	N/A	+128.98%
2004	N/A	+2.50%
2003	N/A	-42.34%
2002	N/A	-53.75%
2001	N/A	+43.52%
2000	N/A	-1.22%
1999	N/A	+130.98%

KZR vs GAIA Drawdown Comparison

The maximum drawdown for KZR was -98.91%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for GAIA was -93.15%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current KZR drawdown is -97.78%. The current GAIA drawdown is -93.05%.

Rank	KZR	GAIA
#1	-98.91% Dec 13, 2018 - Sep 29, 2025	-93.15% Dec 26, 2007 - Jul 8, 2026
#2	-12.87% Jun 22, 2018 - Sep 6, 2018	-83.21% May 9, 2000 - Sep 28, 2007
#3	-10.75% Oct 22, 2018 - Nov 12, 2018	-22.95% Oct 5, 2007 - Dec 20, 2007
#4	-9.94% Nov 30, 2018 - Dec 13, 2018	-19.68% Mar 2, 2000 - Apr 28, 2000
#5	-9.16% Nov 12, 2018 - Nov 29, 2018	-15.99% Nov 29, 1999 - Dec 9, 1999
#6	-6.39% Sep 12, 2018 - Sep 28, 2018	-14.71% Dec 9, 1999 - Mar 1, 2000
#7	-5.85% Oct 10, 2018 - Oct 15, 2018	-6.36% Nov 1, 1999 - Nov 19, 1999
#8	-5.60% Sep 28, 2018 - Oct 8, 2018	-3.16% May 5, 2000 - May 9, 2000
#9	-3.28% Oct 15, 2018 - Oct 18, 2018	-2.46% Oct 2, 2007 - Oct 5, 2007
#10	-1.87% Sep 7, 2018 - Sep 11, 2018	-1.20% Dec 21, 2007 - Dec 26, 2007